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| Name: |
SAVANT CAPITAL MANAGEMENT INC |
| City: |
ROCKFORD |
| State: |
IL |
| Zip: |
61107 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$475.42 |
$124,015,000 |
283,917 |
1.6% |
9,874,000 |
-6,739 |
0.032 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
15 |
- |
$73.98 |
$93,284,000 |
1,330,724 |
1.2% |
3,435,000 |
-63,148 |
1.028 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
19 |
- |
$186.44 |
$78,533,000 |
436,366 |
1.01% |
8,172,000 |
-4,794 |
0.363 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
20 |
- |
$0.00 |
$77,396,000 |
526,000 |
1% |
-61,960,000 |
-531,410 |
0.028 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
21 |
- |
$73.15 |
$75,863,000 |
1,166,041 |
0.98% |
6,359,000 |
-6,420 |
0.062 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
24 |
- |
$22.74 |
$63,002,000 |
2,605,530 |
0.81% |
6,206,000 |
-77,318 |
2.624 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
25 |
- |
$0.00 |
$61,671,000 |
1,183,701 |
0.8% |
3,723,000 |
-606 |
0.045 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
26 |
- |
$62.48 |
$57,577,000 |
901,822 |
0.74% |
4,189,000 |
-27,152 |
4.305 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
27 |
- |
$47.78 |
$55,735,000 |
1,179,836 |
0.72% |
6,137,000 |
-17,611 |
0.083 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
28 |
- |
$50.26 |
$51,851,000 |
1,015,696 |
0.67% |
891,000 |
-43,759 |
0.058 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
29 |
- |
$0.00 |
$51,173,000 |
2,004,414 |
0.66% |
-495,000 |
-208,366 |
0.223 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
30 |
- |
$61.28 |
$50,047,000 |
887,365 |
0.65% |
4,643,000 |
-9,946 |
0.032 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
31 |
- |
$57.31 |
$48,389,000 |
861,940 |
0.62% |
1,418,000 |
-43,604 |
0.175 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
- |
$203.78 |
$43,895,000 |
218,701 |
0.57% |
3,431,000 |
-10,246 |
0.008 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
36 |
- |
$53.10 |
$40,840,000 |
807,439 |
0.53% |
737,000 |
-35,235 |
0.008 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
37 |
- |
$74.84 |
$40,637,000 |
578,219 |
0.52% |
2,726,000 |
-18,895 |
0.479 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
39 |
- |
$79.58 |
$39,865,000 |
529,069 |
0.51% |
2,757,000 |
-9,347 |
0.074 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
40 |
- |
$88.57 |
$39,351,000 |
441,847 |
0.51% |
1,526,000 |
-16,530 |
0.027 |
Closed - End Fund - E... |
|
|
AGGY |
Wisdomtree Trust |
43 |
- |
$0.00 |
$38,079,000 |
865,033 |
0.49% |
-9,504,000 |
-281,267 |
3.488 |
N/A |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$148.95 |
$34,052,000 |
217,253 |
0.44% |
-1,109,000 |
-8,500 |
0.008 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
47 |
- |
$335.19 |
$31,993,000 |
105,527 |
0.41% |
1,855,000 |
-7,779 |
0.039 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
52 |
- |
$86.20 |
$28,638,000 |
342,433 |
0.37% |
3,305,000 |
-3,320 |
1.346 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
54 |
- |
$99.80 |
$27,543,000 |
267,228 |
0.36% |
1,987,000 |
-19,211 |
0.349 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
56 |
- |
$51.50 |
$26,163,000 |
501,209 |
0.34% |
-1,245,000 |
-41,632 |
0.167 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
57 |
- |
$99.30 |
$24,525,000 |
247,257 |
0.32% |
1,904,000 |
-11,563 |
1.887 |
N/A |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$775.00 |
$24,278,000 |
41,650 |
0.31% |
1,394,000 |
-954 |
0.004 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
59 |
- |
$59.28 |
$23,741,000 |
85,663 |
0.31% |
1,951,000 |
-1,725 |
0.037 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
60 |
- |
$89.16 |
$23,118,000 |
291,817 |
0.3% |
1,531,000 |
-7,011 |
0.265 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
62 |
- |
$175.05 |
$22,191,000 |
134,287 |
0.29% |
1,115,000 |
-4,538 |
0.043 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
67 |
- |
$116.05 |
$20,159,000 |
184,316 |
0.26% |
1,002,000 |
-4,613 |
0.205 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
68 |
- |
$0.00 |
$19,399,000 |
777,220 |
0.25% |
-3,179,000 |
-191,394 |
0.864 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
70 |
- |
$0.00 |
$19,330,000 |
383,836 |
0.25% |
-1,141,000 |
-22,494 |
0.043 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
73 |
- |
$57.16 |
$19,138,000 |
355,602 |
0.25% |
786,000 |
-14,921 |
0.117 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
75 |
- |
$38.84 |
$18,464,000 |
499,567 |
0.24% |
1,312,000 |
-5,489 |
0.056 |
Closed - End Fund - Debt |
|
|
IWZ |
iShares Russell 3000 Growth |
79 |
- |
$117.00 |
$17,771,000 |
170,708 |
0.23% |
1,459,000 |
-1,301 |
0.019 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
81 |
- |
$76.22 |
$17,484,000 |
227,010 |
0.23% |
-1,219,000 |
-21,806 |
0.043 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
82 |
- |
$0.00 |
$17,453,000 |
347,461 |
0.22% |
-2,537,000 |
-50,903 |
0.039 |
N/A |
|
|
EES |
WisdomTree SmallCap Earnings |
83 |
- |
$48.51 |
$17,347,000 |
348,200 |
0.22% |
1,971,000 |
-7,160 |
2.854 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
85 |
- |
$155.37 |
$17,064,000 |
109,857 |
0.22% |
1,940,000 |
-1,721 |
0.132 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
86 |
- |
$60.60 |
$16,985,000 |
293,045 |
0.22% |
-78,000 |
-25,764 |
0.051 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
87 |
- |
$92.55 |
$16,757,000 |
201,990 |
0.22% |
1,064,000 |
-13,817 |
0.019 |
Closed - End Fund - Debt |
|
|
PDP |
Invesco DWA Momentum ETF |
91 |
- |
$95.53 |
$15,320,000 |
179,204 |
0.2% |
1,071,000 |
-5,873 |
0.785 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
92 |
- |
$35.65 |
$14,717,000 |
436,326 |
0.19% |
792,000 |
-3,368 |
0.025 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
93 |
- |
$63.15 |
$14,611,000 |
236,041 |
0.19% |
858,000 |
-7,503 |
0.147 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
94 |
- |
$277.92 |
$14,581,000 |
56,186 |
0.19% |
293,000 |
-6,786 |
0.111 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
95 |
- |
$177.41 |
$14,368,000 |
84,595 |
0.19% |
-178,000 |
-1,252 |
0.006 |
Beverage Soft Drinks... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
96 |
- |
$79.00 |
$13,917,000 |
184,769 |
0.18% |
563,000 |
-12,537 |
0.16 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
97 |
- |
$80.97 |
$13,599,000 |
157,412 |
0.18% |
28,000 |
-149 |
0.116 |
AirDelivery & Freight... |
|
|
IEFA |
Ishares Core Msci Eafe |
99 |
- |
$0.00 |
$13,398,000 |
190,443 |
0.17% |
1,085,000 |
-906 |
0.002 |
N/A |
|
|
DXCM |
DexCom Inc |
100 |
- |
$127.42 |
$13,293,000 |
107,120 |
0.17% |
2,931,000 |
-3,941 |
0.027 |
Medical Instruments &... |
|
|
VAC |
Marriott Vacations Worldwid... |
104 |
- |
$96.50 |
$12,418,000 |
146,282 |
0.16% |
-3,156,000 |
-8,485 |
0.356 |
Gambling/Resorts |
|
|
CVX |
Chevron Corp |
107 |
- |
$162.54 |
$12,198,000 |
81,774 |
0.16% |
-1,785,000 |
-1,154 |
0.004 |
Integrated Oil & Gas |
|
|
SDY |
streetTRACKS Series Trust -... |
109 |
- |
$129.90 |
$11,702,000 |
93,640 |
0.15% |
777,000 |
-1,356 |
0.059 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
110 |
- |
$284.23 |
$11,571,000 |
44,120 |
0.15% |
1,004,000 |
-864 |
0.033 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
112 |
- |
$107.02 |
$11,025,000 |
101,699 |
0.14% |
-5,249,000 |
-57,010 |
0.006 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
113 |
- |
$128.99 |
$11,016,000 |
88,030 |
0.14% |
588,000 |
-7,043 |
0.192 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
115 |
- |
$88.20 |
$10,986,000 |
130,269 |
0.14% |
1,113,000 |
-2,046 |
0.014 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
116 |
- |
$48.00 |
$10,740,000 |
212,595 |
0.14% |
-1,251,000 |
-10,457 |
0.005 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
117 |
- |
$245.90 |
$10,697,000 |
43,552 |
0.14% |
1,801,000 |
-136 |
0.006 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
120 |
- |
$60.24 |
$9,692,000 |
61,481 |
0.12% |
-267,000 |
-791 |
0.002 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
121 |
- |
$101.02 |
$9,627,000 |
114,416 |
0.12% |
717,000 |
-9,391 |
0.008 |
Conglomerates |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
122 |
- |
$47.92 |
$9,521,000 |
196,515 |
0.12% |
37,000 |
-1,516 |
0.013 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
127 |
- |
$0.00 |
$8,770,000 |
324,222 |
0.11% |
-1,349,000 |
-83,644 |
0.36 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
131 |
- |
$0.00 |
$8,636,000 |
85,368 |
0.11% |
670,000 |
-2,438 |
0.009 |
N/A |
|
|
INTC |
Intel Corp |
135 |
- |
$30.00 |
$8,172,000 |
162,636 |
0.11% |
2,312,000 |
-2,204 |
0.004 |
Semiconductor- Broad... |
|
|
WWD |
Woodward Inc |
136 |
- |
$178.14 |
$8,088,000 |
59,412 |
0.1% |
440,000 |
-2,135 |
0.095 |
Industrial Electrical... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
138 |
- |
$122.22 |
$7,865,000 |
67,630 |
0.1% |
626,000 |
-1,750 |
0.057 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
139 |
- |
$102.38 |
$7,727,000 |
79,632 |
0.1% |
687,000 |
-130 |
0.011 |
Electric Utilities |
|
|
LAG |
Lagardere S.C.A |
141 |
- |
$24.86 |
$7,467,000 |
291,232 |
0.1% |
-2,411,000 |
-114,595 |
0.022 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
143 |
- |
$307.31 |
$7,378,000 |
24,217 |
0.1% |
553,000 |
-1,179 |
0.004 |
Biotechnology |
|
|
VTWV |
Vanguard Russell 2000 Value... |
145 |
- |
$136.67 |
$7,316,000 |
53,569 |
0.09% |
-222,000 |
-9,572 |
1.374 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
148 |
- |
$0.00 |
$7,128,000 |
306,333 |
0.09% |
-6,615,000 |
-325,242 |
0.34 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
149 |
- |
$260.10 |
$7,079,000 |
28,068 |
0.09% |
265,000 |
-2,330 |
0.068 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
150 |
- |
$37.71 |
$6,978,000 |
207,232 |
0.09% |
1,084,000 |
-8,046 |
0.002 |
Domestic Money Center... |
|
|
FNDE |
Schwab Fundamental Emerging... |
151 |
- |
$29.18 |
$6,878,000 |
253,423 |
0.09% |
165,000 |
-2,605 |
0.028 |
N/A |
|
|
BA |
Boeing Co |
152 |
- |
$180.35 |
$6,839,000 |
26,239 |
0.09% |
1,783,000 |
-141 |
0.005 |
Aerospace/Defense - M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
154 |
- |
$243.59 |
$6,797,000 |
29,215 |
0.09% |
-337,000 |
-5,042 |
0.015 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
156 |
- |
$0.00 |
$6,741,000 |
296,455 |
0.09% |
-1,145,000 |
-107,518 |
0.328 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
158 |
- |
$43.20 |
$6,438,000 |
156,648 |
0.08% |
-142,000 |
-11,177 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
159 |
- |
$81.56 |
$6,431,000 |
82,741 |
0.08% |
-1,022,000 |
-24,878 |
0.023 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
161 |
- |
$179.14 |
$6,175,000 |
36,238 |
0.08% |
520,000 |
-154 |
0.01 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
162 |
- |
$28.27 |
$6,144,000 |
213,421 |
0.08% |
-1,203,000 |
-8,077 |
0.004 |
Drug Manufacturers - ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
163 |
- |
$48.85 |
$6,092,000 |
130,638 |
0.08% |
557,000 |
-3,520 |
0.004 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
165 |
- |
$0.00 |
$6,077,000 |
125,278 |
0.08% |
-2,079,000 |
-50,223 |
0.895 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
166 |
- |
$249.84 |
$6,067,000 |
25,096 |
0.08% |
-1,528,000 |
-10,365 |
0.048 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
171 |
- |
$63.38 |
$5,243,000 |
89,693 |
0.07% |
476,000 |
-1,124 |
0.093 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
172 |
- |
$342.82 |
$5,186,000 |
16,683 |
0.07% |
558,000 |
-314 |
0.006 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
173 |
- |
$76.84 |
$5,092,000 |
70,199 |
0.07% |
106,000 |
-4,603 |
0.077 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
175 |
- |
$117.72 |
$5,064,000 |
44,026 |
0.07% |
-563,000 |
-8,954 |
0.009 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
177 |
- |
$26.12 |
$4,873,000 |
196,560 |
0.06% |
-135,000 |
-12,621 |
0.073 |
N/A |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
179 |
- |
$88.36 |
$4,732,000 |
54,283 |
0.06% |
338,000 |
-2,107 |
1.221 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
181 |
- |
$247.40 |
$4,706,000 |
17,967 |
0.06% |
494,000 |
-321 |
0.006 |
Diversified Machinery |
|
|
CAH |
Cardinal Health Inc |
185 |
- |
$97.44 |
$4,466,000 |
44,309 |
0.06% |
502,000 |
-1,348 |
0.015 |
Drugs Wholesale |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
186 |
- |
$79.86 |
$4,429,000 |
58,625 |
0.06% |
211,000 |
-2,395 |
0.007 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
188 |
- |
$0.00 |
$4,222,000 |
43,588 |
0.05% |
236,000 |
-2,597 |
0.004 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
190 |
- |
$61.23 |
$4,175,000 |
84,816 |
0.05% |
653,000 |
-1,381 |
0.002 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
191 |
- |
$72.85 |
$4,149,000 |
68,313 |
0.05% |
28,000 |
-3,618 |
0.003 |
Electric Utilities |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
194 |
- |
$25.03 |
$4,059,000 |
162,947 |
0.05% |
-709,000 |
-29,845 |
0.041 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
195 |
- |
$28.52 |
$4,041,000 |
149,455 |
0.05% |
249,000 |
-2,886 |
0.283 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
200 |
- |
$180.93 |
$3,915,000 |
26,386 |
0.05% |
-118,000 |
-262 |
0.004 |
Oil & Gas Refining, P... |
|
